SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,025 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,413,141 | -6.0% | 20,982 | +0.2% | 0.13% | -5.0% |
| Q2 2023 | $2,567,316 | -1.1% | 20,944 | -0.2% | 0.14% | -15.2% |
| Q1 2023 | $2,596,055 | -1.1% | 20,985 | 0.0% | 0.16% | -5.7% |
| Q4 2022 | $2,625,435 | +8.1% | 20,985 | -3.7% | 0.17% | -1.1% |
| Q3 2022 | $2,429,000 | -6.9% | 21,785 | -0.9% | 0.18% | -1.7% |
| Q2 2022 | $2,610,000 | -7.3% | 21,991 | 0.0% | 0.18% | +4.1% |
| Q1 2022 | $2,817,000 | -0.8% | 21,991 | 0.0% | 0.17% | +3.6% |
| Q4 2021 | $2,839,000 | +13.4% | 21,991 | +3.2% | 0.17% | +3.1% |
| Q3 2021 | $2,504,000 | -3.9% | 21,303 | 0.0% | 0.16% | -5.8% |
| Q2 2021 | $2,605,000 | +2.4% | 21,303 | -1.1% | 0.17% | -4.5% |
| Q1 2021 | $2,543,000 | +10.2% | 21,543 | -1.1% | 0.18% | +0.6% |
| Q4 2020 | $2,308,000 | +100.0% | 21,790 | +74.5% | 0.18% | +74.5% |
| Q3 2020 | $1,154,000 | -13.8% | 12,489 | -15.0% | 0.10% | -18.4% |
| Q2 2020 | $1,339,000 | +14.2% | 14,687 | 0.0% | 0.12% | -5.3% |
| Q1 2020 | $1,173,000 | -31.5% | 14,687 | -7.8% | 0.13% | -13.2% |
| Q4 2019 | $1,712,000 | +2.8% | 15,921 | -1.8% | 0.15% | -5.6% |
| Q3 2019 | $1,665,000 | +1.7% | 16,221 | 0.0% | 0.16% | -3.0% |
| Q2 2019 | $1,637,000 | +1.5% | 16,221 | 0.0% | 0.17% | -1.8% |
| Q1 2019 | $1,613,000 | +11.1% | 16,221 | 0.0% | 0.17% | -0.6% |
| Q4 2018 | $1,452,000 | -7.2% | 16,221 | +1.4% | 0.17% | -5.6% |
| Q3 2018 | $1,564,000 | -31.2% | 16,001 | -34.7% | 0.18% | +23.3% |
| Q2 2018 | $2,273,000 | +132.4% | 24,522 | +128.8% | 0.15% | -47.9% |
| Q1 2018 | $978,000 | -11.5% | 10,719 | -8.3% | 0.28% | -35.2% |
| Q4 2017 | $1,105,000 | +3.5% | 11,691 | 0.0% | 0.43% | +2.6% |
| Q3 2017 | $1,068,000 | +2.9% | 11,691 | +0.1% | 0.42% | -1.6% |
| Q2 2017 | $1,038,000 | +0.8% | 11,681 | 0.0% | 0.43% | +0.5% |
| Q1 2017 | $1,030,000 | +0.8% | 11,681 | -2.2% | 0.43% | -5.8% |
| Q4 2016 | $1,022,000 | +3.1% | 11,946 | +1.7% | 0.45% | +7.4% |
| Q3 2016 | $991,000 | -2.0% | 11,750 | -2.5% | 0.42% | -5.4% |
| Q2 2016 | $1,011,000 | +5.9% | 12,050 | +0.8% | 0.44% | -3.9% |
| Q1 2016 | $955,000 | +8.6% | 11,950 | 0.0% | 0.46% | +5.7% |
| Q4 2015 | $879,000 | +2.4% | 11,950 | +0.5% | 0.44% | -10.2% |
| Q3 2015 | $858,000 | -5.3% | 11,885 | 0.0% | 0.49% | +7.0% |
| Q2 2015 | $906,000 | +1.8% | 11,885 | +4.4% | 0.46% | +1.3% |
| Q1 2015 | $890,000 | +31.7% | 11,385 | +32.6% | 0.45% | +10.8% |
| Q4 2014 | $676,000 | – | 8,585 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,281,035 | $282,186,877 | 20.28% |
| Hyperion Partners, LLC | 153,830 | $19,030,283 | 17.10% |
| Legacy Financial Group LLC | 477,095 | $59,021,457 | 16.16% |
| O'Dell Group, LLC | 280,357 | $34,682,969 | 11.18% |
| Elk River Wealth Management, LLC | 380,393 | $47,059,110 | 10.68% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 73,682 | $9,115,129 | 10.10% |
| MARINO, STRAM & ASSOCIATES LLC | 263,486 | $32,595,893 | 9.84% |
| Jackson, Grant Investment Advisers, Inc. | 159,437 | $19,723,909 | 9.27% |
| Smart Money Group LLC | 147,699 | $18,457,967 | 9.26% |
| Wolff Financial Management LLC | 198,871 | $24,602 | 8.57% |